CTC:CA:TSX-Canadian Tire Corporation, Limited (CAD)

COMMON STOCK | Other |

Last Closing

CAD 197

Change

+3.51 (+1.81)%

Market Cap

CAD 9.26B

Volume

587.00

Analyst Target

CAD 4.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Other

Symbol Name Price(Change) Market Cap
ATD-B:CA Alimentation Couche-Tard Inc

+1.05 (+2.39%)

CAD 49.48B
ATD-A:CA Alimentation Couche-Tard Inc

+1.06 (+2.40%)

CAD 49.38B
GWO-PI:CA Great-West Lifeco Inc

-0.05 (-0.23%)

CAD 29.43B
CSU:CA Constellation Software Inc

-16.18 (-1.16%)

CAD 29.22B
L:CA Loblaw Companies Limited

+0.74 (+1.07%)

CAD 25.24B
NA:CA National Bank of Canada

N/A

CAD 23.95B
PWF:CA Power Financial Corporation

-0.42 (-1.19%)

CAD 23.20B
NA-PS:CA National Bank of Canada

-0.10 (-0.56%)

CAD 21.72B
BAM-PFD:CA Brookfield Asset Management In..

-0.09 (-0.40%)

CAD 21.58B
IFC:CA Intact Financial Corporation

-0.04 (-0.03%)

CAD 20.34B

ETFs Containing CTC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.77% 92% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.77% 92% A- 94% A
Trailing 12 Months  
Capital Gain -13.97% 35% F 21% F
Dividend Return 1.81% 19% F 53% F
Total Return -12.16% 34% F 21% F
Trailing 5 Years  
Capital Gain -12.83% 49% F 35% F
Dividend Return 5.60% 14% F 15% F
Total Return -7.23% 44% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 0.16% 56% F 38% F
Dividend Return 1.40% 56% F 31% F
Total Return 1.24% 29% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 14.31% 67% D+ 51% F
Risk Adjusted Return 9.79% 56% F 27% F
Market Capitalization 9.26B 95% A 91% A-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector